We are live on
!
Find out more
UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$24.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$10.8M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$826K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$923K |
| 4 |
DQ
Daqo New Energy
DQ
|
+$561K |
| 5 |
Sasol
SSL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$7.29B
| $110K | 0.03% |
12,499
+104
| +0.8% | +$1.09K |
|
152
Cato Corp
CATO
$65.9M
| $108K | 0.03% |
13,837
| – | – |
|
153
American Coastal Insurance
ACIC
$498M
| $96K | 0.03% |
15,954
+126
| +0.8% | +$967 |
|
154
Macy's
M
$6.15B
| $95K | 0.03% |
16,673
+857
| +5% | +$5.71K |
|
|
FNHC
155
DELISTED
FedNat Holding Company Common Stock
FNHC
| $85K | 0.02% |
13,397
+112
| +0.8% | +$1.01K |
|
|
AUD
156
DELISTED
Audacy, Inc.
AUD
| $74K | 0.02% |
46,046
| – | – |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $38K | 0.01% |
39,821
| – | – |
|
|
EXPR
158
DELISTED
Express, Inc.
EXPR
| $14K | ﹤0.01% |
1,171
| – | – |
|
|
DQ
159
Daqo New Energy
DQ
$790M
| – | – |
-37,805
| Closed | -$561K |
|
160
East-West Bancorp
EWBC
$17.9B
| – | – |
-5,676
| Closed | -$206K |
|
161
Mohawk Industries
MHK
$6.9B
| – | – |
-2,013
| Closed | -$205K |
|
|
162
Sasol
SSL
$7.58B
| – | – |
-50,764
| Closed | -$391K |
|
|
163
TSMC
TSM
$2.09T
| – | – |
-46,344
| Closed | -$2.65M |
|
164
United Therapeutics
UTHR
$26.3B
| – | – |
-1,753
| Closed | -$212K |
|
|
YRD
165
Yiren Digital
YRD
$103M
| – | – |
-17,690
| Closed | -$73K |
|
Similar funds
LCG
ICA
WIM
KGI
KPF
SC
WBC
CCM
Unison Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.
- Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
- Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
- Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
- Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
- Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
- Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
- Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.
Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.